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HJIM

Henry James International Management Portfolio holdings

AUM $334M
1-Year Est. Return 49.44%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$29.2M
Cap. Flow
+$8.04M
Cap. Flow %
3.4%
Top 10 Hldgs %
36.23%
Holding
129
New
2
Increased
63
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.03M
2
TSM icon
TSMC
TSM
+$635K
3
BABA icon
Alibaba
BABA
+$520K
4
NVO
Novo Nordisk
NVO
+$458K
5
LYG icon
Lloyds Banking Group
LYG
+$392K

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$446K
2
TTM
Tata Motors Limited
TTM
+$403K
3
BBD icon
Banco Bradesco
BBD
+$293K
4
TD icon
Toronto Dominion Bank
TD
+$92.4K
5
IBN icon
ICICI Bank
IBN
+$85.3K

Sector Composition

Rank Sector Weight
1 Technology 36.61%
2 Financials 12.99%
3 Consumer Discretionary 11.72%
4 Healthcare 9.11%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$193B
$787K 0.33%
13,324
-824
-6% -$50.7K
WNS
52
DELISTED
WNS Holdings
WNS
$773K 0.33%
8,301
-19
-0.2% -$1.66K
FN icon
53
Fabrinet
FN
$20.8B
$771K 0.33%
6,491
+1,295
+25% +$161K
EC icon
54
Ecopetrol
EC
$34.7B
$742K 0.31%
70,268
+272
+0.4% +$2.95K
PAC icon
55
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$724K 0.31%
3,713
-9
-0.2% -$1.63K
ACN icon
56
Accenture
ACN
$108B
$719K 0.3%
2,516
– –
PDD icon
57
Pinduoduo
PDD
$126B
$653K 0.28%
8,605
-13
-0.2% -$1.18K
SHEL icon
58
Shell
SHEL
$248B
$649K 0.27%
11,272
– –
BIDU icon
59
Baidu
BIDU
$35.2B
$646K 0.27%
4,280
+18
+0.4% +$2.55K
SIMO icon
60
Silicon Motion
SIMO
$8.07B
$644K 0.27%
9,825
-20
-0.2% -$1.31K
UMC icon
61
United Microelectronic
UMC
$48.9B
$638K 0.27%
72,781
+430
+0.6% +$3.48K
ASX icon
62
ASE Group
ASX
$103B
$630K 0.27%
79,004
+347
+0.4% +$2.54K
AZN icon
63
AstraZeneca
AZN
$245B
$623K 0.26%
4,488
– –
SI
64
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$616K 0.26%
7,607
– –
B
65
Barrick Mining
B
$67.6B
$558K 0.24%
30,048
– –
CB icon
66
Chubb
CB
$134B
$557K 0.24%
2,868
+10
+0.3% +$2.1K
NVS icon
67
Novartis
NVS
$290B
$531K 0.23%
5,776
– –
NVO
68
Novo Nordisk
NVO
$202B
$514K 0.22%
+6,464
New +$458K
NJ
69
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$514K 0.22%
39,562
+208
+0.5% +$2.7K
TD icon
70
Toronto Dominion Bank
TD
$203B
$505K 0.21%
8,426
-1,430
-15% -$92.4K
DEO icon
71
Diageo
DEO
$51.9B
$505K 0.21%
2,785
– –
BNL
72
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$482K 0.2%
12,788
+141
+1% +$5.32K
TLK icon
73
Telkom Indonesia
TLK
$14.4B
$465K 0.2%
17,069
-38
-0.2% -$979
NTT
74
DELISTED
Nippon Telegraph & Telephone
NTT
$457K 0.19%
15,248
– –
BAP icon
75
Credicorp
BAP
$29.9B
$439K 0.19%
3,314
-7
-0.2% -$939
1 2
3
4

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Henry James International Management's Q1 2023 Portfolio in Review

As of Q1 2023, Henry James International Management held 129 positions worth $236M, up 14% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Henry James International Management deployed $8.04M of net new capital in Q1 2023, opening 2 new positions and adding to 63 existing holdings. Its largest new stake was Novo Nordisk: 6,464 shares worth $514K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was STMicroelectronics, an estimated $446K trimmed.

  • Henry James International Management's largest Q1 2023 buy was Novo Nordisk: 6,464 shares worth $514K.
  • Henry James International Management added most to Shopify in Q1 2023, an estimated $1.03M increase.
  • Henry James International Management's biggest Q1 2023 reduction was STMicroelectronics, cutting an estimated $446K.
  • Henry James International Management fully exited Tata Motors Limited in Q1 2023, selling an estimated $403K.
  • Henry James International Management's ten largest holdings make up 36% of its $236M portfolio in Q1 2023.
  • Henry James International Management opened 2 new positions and closed 2 in Q1 2023.
  • Henry James International Management's portfolio value rose 14% quarter-over-quarter to $236M.

Based on Henry James International Management's 13F filing for Q1 2023, filed 27 Apr 2023.